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Leelyn Smith Portfolio holdings

AUM $822M
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.79M
Cap. Flow
+$21.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.1M
2
BLK icon
Blackrock
BLK
+$3.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.95M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$3.52M
3
BKNG icon
Booking.com
BKNG
+$834K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$601K
5
V icon
Visa
V
+$468K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Healthcare 7.43%
3 Consumer Discretionary 6.59%
4 Financials 6.54%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-870
Closed -$37K
SYF icon
402
Synchrony
SYF
$26.2B
– –
-415
Closed -$19K
TSN icon
403
Tyson Foods
TSN
$20.1B
$0 ﹤0.01%
5
– –
USHY icon
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-90
Closed -$4K
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-45
Closed -$4K
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$70.9B
– –
-174
Closed -$11K
VNLA icon
407
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-211,106
Closed -$10.4M
VTWO icon
408
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-65
Closed -$6K
VV icon
409
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-37
Closed -$8K
WAB icon
410
Wabtec
WAB
$50B
$0 ﹤0.01%
2
– –
XSLV icon
411
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-63
Closed -$3K
PTR
412
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$5.08K
FMBI
413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-72
Closed -$1K
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-272
Closed -$12K
13 14 15 16
17

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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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Leelyn Smith's Q1 2022 Portfolio in Review

As of Q1 2022, Leelyn Smith held 416 positions worth $384M, up 2.6% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith deployed $21.8M of net new capital in Q1 2022, opening 22 new positions and adding to 120 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 220,432 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.52M trimmed.

  • Leelyn Smith's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 220,432 shares worth $11.1M.
  • Leelyn Smith added most to Blackrock in Q1 2022, an estimated $3.3M increase.
  • Leelyn Smith's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $3.52M.
  • Leelyn Smith fully exited Janus Henderson Short Duration Income ETF in Q1 2022, selling an estimated $10.4M.
  • Leelyn Smith's ten largest holdings make up 44% of its $384M portfolio in Q1 2022.
  • Leelyn Smith opened 22 new positions and closed 41 in Q1 2022.
  • Leelyn Smith's portfolio value rose 2.6% quarter-over-quarter to $384M.

Based on Leelyn Smith's 13F filing for Q1 2022, filed 11 May 2022.